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Cullen/Frost Bankers
CFR

317 hedge funds and large institutions have $4.41B invested in Cullen/Frost Bankers in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $12.1M

34% more capital invested

Capital invested by funds: $3.29B → $4.41B (+$1.12B)

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

2% more funds holding

Funds holding: 310 → 317 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.63% less ownership

Funds ownership: 82.28% → 80.65% (-1.6%)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 121

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
87
Reduced
121
Closed
39
Calls
$35.2M
Puts
$12.1M
Net Calls
+$23.2M
Net Calls Change
+$29.3M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$41.5M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$32.4M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$30.5M
4
NSGL
No Street GP LP
California
+$8.25M
5
CVA
Ceredex Value Advisors
Florida
+$7.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$70.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.3M
3
BlackRock
BlackRock
New York
-$19.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.16M
5
Morgan Stanley
Morgan Stanley
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
301
TD Private Client Wealth
New York
$1.92K – – –
CFA
302
Carroll Financial Associates
North Carolina
$1K – – –
CFD
303
Creative Financial Designs
Indiana
$1K – – –
EARNEST Partners
304
EARNEST Partners
Georgia
$1K – – –
GWS
305
Glassman Wealth Services
Virginia
$1K – – –
IRC
306
Investors Research Corp
Georgia
$1K – – –
TFO
307
Tarbox Family Office
California
$1K – – –
TWA
308
TCI Wealth Advisors
Arizona
$1K – – –
VCM
309
Versant Capital Management
Arizona
$1K – – –
PWPS
310
Pinnacle Wealth Planning Services
Ohio
$1K +$550 +7 New
FHA
311
First Horizon Advisors
Tennessee
$1K +$707 +9 New
RPWA
312
Regent Peak Wealth Advisors
Georgia
$1K +$865 +11 New
SWP
313
ShoreHaven Wealth Partners
New Jersey
$1K +$865 +11 New
HCP
314
Hexagon Capital Partners
Arkansas
$1K +$1.57K +20 New
CBTWT
315
Community Bank & Trust (Waco, Texas)
Texas
$314 – – –
Massachusetts Financial Services
316
Massachusetts Financial Services
Massachusetts
– -$32.3M -505,216 Closed
Millennium Management
317
Millennium Management
New York
– -$5.62K -87,936 Closed
HF
318
HRT Financial
New York
– -$1.99M -31,151 Closed
MFS
319
Mirabella Financial Services
United Kingdom
– -$1.86M -29,157 Closed
Citadel Advisors
320
Citadel Advisors
Florida
– -$1.85M -23,523 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– -$1.48M -23,158 Closed
OMC
322
Old Mission Capital
Illinois
– -$1.36M -21,254 Closed
Marshall Wace
323
Marshall Wace
United Kingdom
– -$1.29M -20,123 Closed
HSBC Holdings
324
HSBC Holdings
United Kingdom
– -$888K -13,809 Closed
KAS
325
Kestra Advisory Services
Texas
– -$866K -13,535 Closed
11 12
13
14 15

CFR Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2020, worth a combined $4.41B — up 34% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CFR positions and 39 closed out — a net gain of 11 holders — while 87 added to existing stakes and 121 trimmed.

The largest buyer was State Street, adding an estimated $41.5M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 317 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $4.41B of Cullen/Frost Bankers stock for Q4 2020, up 34% quarter-over-quarter.
  • 50 funds opened new Cullen/Frost Bankers positions in Q4 2020 and 39 closed out, a net change of +11 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2020 was State Street, an estimated $41.5M added.
  • The largest Cullen/Frost Bankers seller in Q4 2020 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2020.